EOG RESOURCES 20/30
EOG RESOURCES 20/30
Bond · US26875PAU57 · A28V54 (XFRA)
Overview
No Price
26.01.2026 16:23
Current Prices from EOG RESOURCES 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EOGRID57.DUSB
EUR
26.01.2026 16:23
100,10 %
Invested Funds

The following funds have invested in EOG RESOURCES 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,27
Percentage (%)
0,0073 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
101,67
Percentage (%)
0,0073 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,00
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
29,79
Percentage (%)
0,0015 %
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Company Data

Name EOG RESOURCES 20/30
Primary Exchange XFRA Frankfurt
WKN A28V54
ISIN US26875PAU57
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 14.04.2020
Maturity Date 15.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EOGRID57.DUSB
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